CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,163 Value ($000) $4,344 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 260,666 Value ($000) $7,536 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 260,199 Value ($000) $7,314 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 253,189 Value ($000) $4,945 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 216,175 Value ($000) $5,387 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 142,269 Value ($000) $2,630 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 123,682 Value ($000) $2,315 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 115,965 Value ($000) $1,895 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 84,854 Value ($000) $1,573 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 83,729 Value ($000) $1,149 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 101,331 Value ($000) $1,906 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 72,095 Value ($000) $1 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 46,877 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 53,858 Value ($000) $382 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 60,250 Value ($000) $521 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 66,402 Value ($000) $1,343 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 49,948 Value ($000) $1,005 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 83,535 Value ($000) $2,089 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 47,212 Value ($000) $1,244 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 47,195 Value ($000) $1,253 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 33,446 Value ($000) $724 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 21,524 Value ($000) $327 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 20,920 Value ($000) $344 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 39,421 Value ($000) $519 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 52,808 Value ($000) $2,684 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 52,767 Value ($000) $2,306 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 632,930 Value ($000) $29,463 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 609,871 Value ($000) $21,540 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 390,303 Value ($000) $19,242 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 23,625 Value ($000) $1,507 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 7,351 Value ($000) $421 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 3,986 Value ($000) $262 Avg Close $62.77 Range $59.52 - $66.92
Q1 2016
Shares 7,577 Value ($000) $400 Avg Close $42.38 Range $35.37 - $47.92
Q3 2015
Shares 16,575 Value ($000) $824 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 15,400 Value ($000) $761 Avg Close $40.59 Range $36.99 - $44.00